Jiangsu Zhongnan Construction Group Co., Ltd.

Symbol: 000961.SZ

SHZ

0.65

CNY

Market price today

  • -0.5183

    P/E Ratio

  • 0.0175

    PEG Ratio

  • 2.48B

    MRK Cap

  • 0.00%

    DIV Yield

Jiangsu Zhongnan Construction Group Co., Ltd. (000961-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Jiangsu Zhongnan Construction Group Co., Ltd. (000961.SZ). Companys revenue shows the average of 21009.558 M which is 0.174 % gowth. The average gross profit for the whole period is 3121.979 M which is 3.278 %. The average gross profit ratio is 0.155 %. The net income growth for the company last year performance is -0.495 % which equals 0.551 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jiangsu Zhongnan Construction Group Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.260. In the realm of current assets, 000961.SZ clocks in at 177017.436 in the reporting currency. A significant portion of these assets, precisely 7599.375, is held in cash and short-term investments. This segment shows a change of -0.447% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 14609.7, if any, in the reporting currency. This indicates a difference of -34.140% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 21076.371 in the reporting currency. This figure signifies a year_over_year change of -0.086%. Shareholder value, as depicted by the total shareholder equity, is valued at 9226.698 in the reporting currency. The year over year change in this aspect is -0.360%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 59369.311, with an inventory valuation of 97774.01, and goodwill valued at 4.19, if any. The total intangible assets, if present, are valued at 616.29. Account payables and short-term debt are 36340.22 and 22851.27, respectively. The total debt is 43927.64, with a net debt of 36422.75. Other current liabilities amount to 7742.4, adding to the total liabilities of 206798.3. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

33807.357599.413748.222417.5
33088
26931
20462.2
14274.6
9065
6292.3
6646.6
6426.9
5138.8
2879.5
2569.1
1962.9
421
384.5
423.5
525.5
272.4
272.8
556.4
289.5
84.4
366.9
1.1
12.1
14.9

balance-sheet.row.short-term-investments

105.0694.51.810.2
227.3
1521.3
45.3
4.6
24.3
5.4
3.8
2.8
2.3
3.3
3
2.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

260214.5159369.367479.272325.6
68825.2
49020.4
46859.5
34232.9
24840.7
14846.7
12846.4
14669.3
12308.6
10380.1
10089.9
7705.6
458.4
610.7
616.7
454.8
615.4
567.3
463.4
393.4
10.7
1.9
1.1
6.1
12.4

balance-sheet.row.inventory

464194.6697774150808190134.3
184374.9
165586.8
135002.6
110985.4
74131
65266.6
57211.8
38836.1
26498.2
18866
11857.5
8627.9
745.7
607.1
600.5
618.5
541.7
383.8
346
377.4
423.8
372.8
349.9
297.7
244.3

balance-sheet.row.other-current-assets

49814.7912274.71373015789.2
13534.3
10896.8
9570.7
5419.8
1379.5
1473.3
629
0.1
0.1
-1690.2
-2070.1
-2618.7
-3.4
-3.5
-27.9
-18.7
-3.9
-5.5
-8.7
-20.2
308.2
582.7
339.6
253.6
254.3

balance-sheet.row.total-current-assets

808031.31177017.4245765.4300666.6
299822.5
252435
211895
164912.7
109416.2
87878.9
77333.9
59932.3
43945.7
30435.4
22446.3
15677.8
1621.8
1598.8
1612.9
1580.1
1425.6
1218.4
1357.1
1040.1
827.1
1324.2
691.7
569.5
526

balance-sheet.row.property-plant-equipment-net

15080.753757.33936.85913.4
3356.8
3279
3115.4
3258.9
2369.1
2243.1
2272.7
1842.7
1668.4
2089.3
907.3
868.8
1955.5
2058.7
2039.4
2060.7
2116.2
1970.3
1637.2
1350.5
1289.8
123.4
136.1
113.7
138.3

balance-sheet.row.goodwill

16.754.24.24.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2495.8616.3653690
633.3
667.4
599.4
601.7
605.7
561.4
548
593.3
50.9
31.3
4.9
4.5
2.9
4.3
5.8
7.2
8.6
10.1
11.5
13
14.4
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2512.56620.5657.2694.2
637.5
671.6
603.6
605.9
609.9
565.6
552.2
597.4
55.1
35.5
9.1
8.7
2.9
4.3
5.8
7.2
8.6
10.1
11.5
13
14.4
0
0
0
0

balance-sheet.row.long-term-investments

62474.214609.72218327899.3
27572.1
12438.8
7397.2
1902.8
533.9
485.1
31.8
-0.6
-0.1
-1.1
87
87.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

16391.813681.54226.33506.1
2019.4
2134.9
1528.7
1101.9
942.4
770.7
573.9
442.9
342.6
227.1
163.6
126
10.1
10.7
13.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

112801.5727220.229953.629296.8
25845.1
19611.2
11154.1
3221.9
3264.1
4282.9
3515.8
2297.5
1826.5
781.7
522.5
372.3
6.3
6.3
-7.2
1.3
1.3
1.3
1
1
0
0
0
0
0

balance-sheet.row.total-non-current-assets

209260.8949889.260956.967309.9
59431
38135.6
23799.1
10091.4
7719.3
8347.3
6946.4
5179.8
3892.5
3132.5
1689.6
1463
1974.8
2080.1
2051.5
2069.2
2126.2
1981.7
1649.7
1364.5
1304.2
123.4
136.1
113.7
138.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1017292.19226906.6306722.3367976.5
359253.5
290570.6
235694.1
175004.1
117135.5
96226.2
84280.3
65112.1
47838.2
33567.9
24135.9
17140.7
3596.5
3678.9
3664.3
3649.3
3551.7
3200.1
3006.9
2404.5
2131.3
1447.6
827.8
683.2
664.3

balance-sheet.row.account-payables

147689.0536340.238693.348508.5
42107.5
34790.4
25170.8
16096
12634.9
8858.1
7913
6134.2
5408.1
2982.3
3032.8
2122.4
1003.1
845.7
1168.1
1453.4
909.5
782.2
705.7
458.7
490.8
394.5
303.7
257.9
244.7

balance-sheet.row.short-term-debt

89715.5222851.323207.224237.2
23370.6
24214.7
18013.5
13129.1
7317.7
8688.6
15552.9
7240.7
9007
5152.9
3242
1423
1229.4
1505.7
1067.4
796.1
1219
965.3
788.1
590.3
283.9
230.2
210.2
210.2
214.9

balance-sheet.row.tax-payables

39374.079957.88257.77145
6996.7
4575.8
2977.3
2091.6
1792.1
2536
2734.5
2632.4
1866.8
1507.3
1108
855
-6.6
17.2
4.9
-9.9
-2
13.1
9.7
-0.7
23.4
19.5
15.4
0
0

balance-sheet.row.long-term-debt-total

90816.5321076.424865.939888.7
56530.7
46362.4
39928.1
39851.4
30876.5
20145.9
11129.9
14014.6
4314.4
4250
3087
2055
0
0
126.6
154.7
193.7
235.2
235.2
50
10.3
13.7
0
0
0

Deferred Revenue Non Current

825.61211.9204.3264.7
201.9
128.4
134.9
84.9
59.8
61.7
51.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

3116.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

33702.227742.470447.313830.9
11969.3
124761.5
128955.4
68937.3
40383.5
37263.8
29816.5
22076
15593.5
9926.1
6898.6
5101.8
118.6
76.7
104.4
92.5
97.3
95.9
92
62.1
87.7
103.3
43.6
4.3
0

balance-sheet.row.total-non-current-liabilities

98313.2723038.726685.341356.8
57689.6
47331.3
40983.7
40596.6
31610
20958.3
11359.6
14022.8
4323.1
4250
3087
2055
0
0.7
127.3
155.4
194.4
235.8
344.3
270.7
10.3
13.7
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2155.32544.4518.51850.2
91
15.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

928726.3206798.3275469.3325182.2
310890.3
263748
216100.7
158405.8
101000.2
83011.5
71409.4
55271.4
39639.9
26676.8
18861.5
13149
2409.2
2518.5
2543.7
2551.6
2469.4
2138.3
1969.1
1401.6
1393.8
775.9
557.5
472.4
459.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

15306.243826.63826.63826.6
3821.3
3756.9
3709.8
3709.8
3709.8
1167.8
1167.8
1167.8
1167.8
1167.8
1167.8
778.6
300.5
300.5
300.5
300.5
300.5
300.5
300.5
300.5
270.5
270.5
170.5
210.8
204.6

balance-sheet.row.retained-earnings

3354.16-1344.5449913874.5
19387.5
12974.1
9367.2
7323
6839.7
6566.4
6331.9
5526.2
4465.8
3450.4
2632.2
1891.1
253.6
229.4
193.7
171.8
166.1
154
133.8
105.5
73.7
19
8.9
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

16691.483513.12979.62584.5
2321.5
2018.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

8421.693231.63120.83128.9
3170.9
2689.5
4321.4
3019.6
2939.3
1304.4
1316.5
1042.5
839.9
815.4
815.4
1204.7
633.2
630.5
626.4
625.3
615.7
607.2
603.5
596.9
393.3
382.2
90.8
0
0

balance-sheet.row.total-stockholders-equity

43773.579226.714425.923414.5
28701.1
21439.3
17398.3
14052.4
13488.8
9038.7
8816.2
7736.5
6473.6
5433.6
4615.4
3874.3
1187.3
1160.4
1120.7
1097.7
1082.4
1061.7
1037.8
1003
737.5
671.7
270.2
210.8
204.6

balance-sheet.row.total-liabilities-and-stockholders-equity

1017292.19226906.6306722.3367976.5
359253.5
290570.6
235694.1
175004.1
117135.5
96226.2
84280.3
65112.1
47838.2
33567.9
24135.9
17140.7
3596.5
3678.9
3664.3
3649.3
3551.7
3200.1
3006.9
2404.5
2131.3
1447.6
827.8
683.2
664.3

balance-sheet.row.minority-interest

44792.3310881.61682719379.8
19662.1
5383.3
2195.1
2545.8
2646.5
4176
4054.7
2104.2
1724.8
1457.6
658.9
117.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

88565.8920108.33125342794.3
48363.2
26822.6
19593.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1017292.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

62579.2514704.222184.827909.5
27799.4
13960.1
7442.5
1907.4
558.2
490.5
35.5
2.2
2.2
2.2
90
90
6.3
6.3
6.3
1.3
1.3
1.3
1
1
0
0
0
0
0

balance-sheet.row.total-debt

180532.0643927.648073.164125.8
79901.3
70577.1
57941.6
52980.5
38194.2
28834.5
26682.9
21255.3
13321.5
9402.9
6329
3478
1229.4
1505.7
1194.1
950.8
1412.7
1200.5
1023.3
640.3
283.9
230.2
210.2
210.2
214.9

balance-sheet.row.net-debt

146829.7636422.834326.741718.5
47040.6
45167.4
37524.7
38710.5
29153.5
22547.6
20040
14831.3
8184.9
6526.6
3762.9
1517.9
808.4
1121.2
770.5
425.3
1140.4
927.7
466.9
350.8
199.5
-136.7
209.1
198.1
200

Cash Flow Statement

The financial landscape of Jiangsu Zhongnan Construction Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.977. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 1439129095.000 in the reporting currency. This is a shift of -1.482 from the previous year. In the same period, the company recorded 404.2, 198.71, and -22047.18, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -4639.99 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 11954.69, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-5227.85-9629.9-3305.67804.1
4622.6
2312.6
537.7
428.2
441.5
936.3
1415.9
1071.9
993.3
773.9
567.1
26.9
26.1
24.3
13.8
21.4
23.7
43.9
52.5
74
60.5
8.9

cash-flows.row.depreciation-and-amortization

163.24404.2543.4263.8
273.7
249.1
308
263.7
282.7
221.2
177.5
176.7
88.4
52
83
138.5
137.5
135.4
111.3
111.3
85
75.9
66.5
29.1
28.3
11.4

cash-flows.row.deferred-income-tax

0-629.2-1298.248.3
-514.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00-45.244.9
134.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

64628.7214140.717467.82016.4
3464.1
16596.2
-3765.1
-5777.8
-356.9
-7712.9
-6381.2
-2179.8
-4097
-3046
-524.8
172
-306.7
-267.6
-170.5
-135.6
-71.3
-88.8
-562.7
791
-129.2
-38.9

cash-flows.row.account-receivables

7697.9511019.5-5386.6-19474.8
-7269
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

54251.0242372.2-5387.4-22632.2
-29621.6
-28961.9
-36854.4
-5542.5
-8054.8
-18375.7
-12337.9
-7632.2
-7008.5
-3229.6
-2861.8
-138.6
-6.6
18.5
-76.8
-154.1
-38.8
31.8
47.5
-51.8
-22.9
-47.7

cash-flows.row.account-payables

0-38621.92954044075.2
40869.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

2679.75-629.2-1298.248.3
-514.4
45558
33089.3
-235.3
7697.9
10662.8
5956.7
5452.4
2911.4
183.5
2337
310.6
-300.1
-286.1
-93.7
18.5
-32.5
-120.6
-610.2
842.8
-106.3
8.8

cash-flows.row.other-non-cash-items

5250.741967.53409.8-1710
215.9
273.8
-18.5
585.8
586.1
687.8
608.6
653.4
304.4
-75.1
13.2
-41.6
93.1
86.2
74.4
60.7
59.7
42.3
534
-852.6
1
19.6

cash-flows.row.net-cash-provided-by-operating-activities

-219.84000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

359.58-2093.9-3927.2-5195.9
-7851.3
-6081.5
-3269.2
-564
-111
-355.6
-346.1
-87.8
-78
-44.8
-33.2
-21
-152.8
-56.6
-40.3
-111.4
-418.1
-361.2
-415
-359.4
-8.2
0

cash-flows.row.acquisitions-net

-0.94594.3164.7582.7
214.4
-795.1
-666.9
1.1
-154.6
357
0.3
0
79
0
2.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-577.05-1607.2-4902.5-12711.9
-36249.5
-17008.6
-40917.3
-41806.9
-11525.1
-11400.6
0.1
0
-19.7
0
-175.5
0
0
-5
0
0
-0.3
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

402.614347.35758.93384.4
30066.2
11578.2
41062.2
39784.3
9667.9
10709.2
8.7
18.1
103.1
4.7
96.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

100.33198.7-79.331.2
439.7
-342.9
57.5
8.8
-0.3
-355.6
-794.3
-0.9
-78
-0.1
339.2
0
0
0.7
0.1
4.4
3.5
15.4
2.1
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

284.521439.1-2985.5-13909.5
-13380.5
-12649.8
-3733.6
-2576.6
-2123
-1045.6
-1131.3
-70.6
6.4
-40.2
229
-21
-152.8
-60.9
-40.2
-107
-415
-345.7
-412.9
-359.4
-8.2
0

cash-flows.row.debt-repayment

-3244.22-22047.2-59040.1-59282.3
-47206.2
-35969.6
-9925.4
-16931.5
-27686.5
-11655.1
-10984.8
-7740.5
-4218.8
-2864.4
-2302.9
-1862.1
-1592.6
-1106
-2015.8
-1077.4
-1114.2
-671.2
-106.3
-20
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1057.85-4640-7805.5-7905.7
-6990
-4740.1
-3591.3
-2717.3
-2990.5
-2676.4
-1866.5
-1264.9
-824.1
-319.1
-196.6
-101.6
-106.2
-89.1
-96.1
-91.4
-66
-37.6
-3.2
-18.3
-13.5
0

cash-flows.row.other-financing-activites

1013.9511954.743175.380904.8
62254.8
36667.5
23406.4
30189.3
31152.5
21114.2
19249.5
10731.3
7876
5819.9
3563.1
1591.9
1918
1394.6
1991
1289.7
1287.4
1039
637.1
73.7
426.9
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-2934.43-14732.5-23670.213716.8
8058.6
-4042.2
9889.8
10540.4
475.4
6782.7
6398.2
1725.9
2833
2636.4
1063.6
-371.7
219.2
199.6
-120.9
120.9
107.1
330.2
527.7
35.4
413.4
0

cash-flows.row.effect-of-forex-changes-on-cash

-1.04-3.93.7-28.3
-17.2
-4.4
17.3
-2.7
-3.5
-4
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-2858.89-7043.9-98808246.4
2857.2
2735.1
3235.5
3461
-697.6
-134.4
1087.7
1377.7
128.4
301
1431.2
-96.9
16.3
117
-132.1
71.7
-210.6
57.8
205.1
-282.5
365.7
0.9

cash-flows.row.cash-at-end-of-period

17946.727490.814534.724414.7
16168.3
13311.1
10575.9
7340.5
3879.5
4577.1
4711.5
3623.8
2246.2
2117.7
1816.8
112.6
209.5
193.2
76.2
208.3
136.7
347.3
289.5
84.4
366.9
1.1

cash-flows.row.cash-at-beginning-of-period

20805.6114534.724414.716168.3
13311.1
10575.9
7340.5
3879.5
4577.1
4711.5
3623.8
2246.2
2117.7
1816.8
385.6
209.5
193.2
76.2
208.3
136.7
347.3
289.5
84.4
366.9
1.1
0.2

cash-flows.row.operating-cash-flow

-219.846253.3167728467.4
8196.3
19431.6
-2937.9
-4500
953.4
-5867.6
-4179.2
-277.8
-2711
-2295.2
138.5
295.8
-50.1
-21.7
29
57.8
97.2
73.3
90.3
41.5
-39.4
0.9

cash-flows.row.capital-expenditure

359.58-2093.9-3927.2-5195.9
-7851.3
-6081.5
-3269.2
-564
-111
-355.6
-346.1
-87.8
-78
-44.8
-33.2
-21
-152.8
-56.6
-40.3
-111.4
-418.1
-361.2
-415
-359.4
-8.2
0

cash-flows.row.free-cash-flow

139.744159.412844.73271.6
345.1
13350.1
-6207.1
-5064
842.4
-6223.2
-4525.2
-365.6
-2789
-2340
105.4
274.8
-202.9
-78.2
-11.3
-53.7
-321
-287.9
-324.7
-317.8
-47.6
0.9

Income Statement Row

Jiangsu Zhongnan Construction Group Co., Ltd.'s revenue saw a change of 0.160% compared with the previous period. The gross profit of 000961.SZ is reported to be 6692.32. The company's operating expenses are 5249.86, showing a change of 7.060% from the last year. The expenses for depreciation and amortization are 404.2, which is a -0.920% change from the last accounting period. Operating expenses are reported to be 5249.86, which shows a 7.060% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.690% year-over-year growth. The operating income is -2780.47, which shows a -0.690% change when compared to the previous year. The change in the net income is -0.495%. The net income for the last year was -4863.52.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

67230.056848859036.379210.5
78600.8
71830.8
40110.1
30552.3
34439.6
20449.7
21792.1
18326.4
13034.6
12302.8
9137.5
5684.2
3479.2
3475.5
2725.3
3020.5
2972.2
1784.2
1198.8
1141.5
1174.8
1056.8
1216.6
999.3
1027.1

income-statement-row.row.cost-of-revenue

60559.7861795.759089.471266.6
65009.3
59801.5
32264.9
25569.7
28786.6
16035.8
16420
12934.4
8788.9
9017.5
6939.8
4243.2
3255.2
3212.1
2489.8
2810.6
2778.2
1602.7
1025
997.1
1017.4
942.4
1069
831.6
857.9

income-statement-row.row.gross-profit

6670.276692.3-53.17943.9
13591.6
12029.3
7845.2
4982.6
5653
4413.9
5372.1
5392.1
4245.7
3285.3
2197.7
1441.1
224
263.3
235.5
209.9
194.1
181.5
173.9
144.4
157.4
114.4
147.6
167.6
169.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

887.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1673.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-591.47-611.62388.94407.6
3705.6
4012.2
-106.5
-129.2
-41.6
78.6
53.6
33.5
18.4
3.1
-7.4
-2.5
5.3
1.5
3.9
5.8
5.3
6.6
1.9
1.8
5.5
5.3
0.1
0
0

income-statement-row.row.operating-expenses

5274.225249.94903.77972.9
6423.5
6450.8
4672.9
3945.7
4351.1
3392.1
3382.5
2740.2
2023.6
1583.6
974.2
640.2
106.3
113.9
117.9
110.2
100.5
89.7
67.2
61.6
58.7
43.2
58.3
73.2
64.3

income-statement-row.row.cost-and-expenses

6583467045.663993.179239.5
71432.8
66252.3
36937.8
29515.4
33137.8
19427.9
19802.5
15674.5
10812.6
10601.1
7914
4883.3
3361.5
3326.1
2607.7
2920.7
2878.7
1692.3
1092.1
1058.6
1076.1
985.6
1127.3
904.8
922.2

income-statement-row.row.interest-income

514.1684.3-6.9226.3
206.6
173.9
104.4
67.6
52.2
81.9
137.9
81.3
45.1
17.2
16.9
14.8
3.9
6.7
12.8
15.6
13.2
5.5
3.1
0.9
2
0
0
0
0

income-statement-row.row.interest-expense

1479.931630.21899.91176.5
687.9
713.8
457
273.9
357.5
440.5
436.8
404.1
472.4
236.9
102
61.9
93.9
99.4
84.6
80.2
77.8
66.6
46.1
23.7
18.3
4.5
20.2
23.2
26.2

income-statement-row.row.selling-and-marketing-expenses

1673.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-590.7-611.6-313.6-4973
-149.9
-154.2
-122.4
-116.1
-639.7
-393.4
-517.1
-519.1
-624.1
-295.9
-206.4
5.3
-85
-104.2
-87.1
-78.5
-60.8
-62
-43.3
-22.4
-13.7
-4.5
-20.3
-23.1
-26.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-591.47-611.62388.94407.6
3705.6
4012.2
-106.5
-129.2
-41.6
78.6
53.6
33.5
18.4
3.1
-7.4
-2.5
5.3
1.5
3.9
5.8
5.3
6.6
1.9
1.8
5.5
5.3
0.1
0
0

income-statement-row.row.total-operating-expenses

-590.7-611.6-313.6-4973
-149.9
-154.2
-122.4
-116.1
-639.7
-393.4
-517.1
-519.1
-624.1
-295.9
-206.4
5.3
-85
-104.2
-87.1
-78.5
-60.8
-62
-43.3
-22.4
-13.7
-4.5
-20.3
-23.1
-26.2

income-statement-row.row.interest-expense

1479.931630.21899.91176.5
687.9
713.8
457
273.9
357.5
440.5
436.8
404.1
472.4
236.9
102
61.9
93.9
99.4
84.6
80.2
77.8
66.6
46.1
23.7
18.3
4.5
20.2
23.2
26.2

income-statement-row.row.depreciation-and-amortization

3803.81416.45215543.4
1303.8
1585.7
249.1
308
263.7
282.7
221.2
177.5
176.7
88.4
52
83
138.5
137.5
135.4
111.3
111.3
85
75.9
66.5
29.1
28.3
11.4
23.2
26.2

income-statement-row.row.ebitda-caps

1065.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-2738.66-2780.5-8957.92198
10666.7
6309.3
3156.4
1050
705.5
554.1
1422.4
2099.9
1579.6
1402.8
1025.1
808.7
27.4
43.6
33
26.4
31
37.8
65.7
61.3
83.6
70.2
69.2
71.3
78.7

income-statement-row.row.income-before-tax

-3329.36-3392-9271.6-2775
10516.7
6155.1
3049.9
920.8
662.1
628.4
1472.5
2132.8
1597.9
1405.9
1017.1
806.2
32.7
45.1
33.7
26.7
34
37.1
65.5
61.8
87
71.1
69.2
71.3
78.6

income-statement-row.row.income-tax-expense

1376.661471.5358.3530.7
2712.7
1532.5
737.4
383.1
233.9
187
536.1
716.9
526.1
412.6
243.2
239.1
5.8
19
9.4
12.9
12.7
13.4
21.6
9.3
13.1
10.7
10.4
10.7
11.8

income-statement-row.row.net-income

-4798.67-4863.5-9629.9-3305.6
7077.8
4163.1
2193.1
602.7
407.7
351.3
959.2
1209.4
1032.2
932.3
741.2
559.8
26.9
26.1
24.3
13.8
21.4
23.7
43.9
52.5
74
60.5
58.8
60.6
66.8

Frequently Asked Question

What is Jiangsu Zhongnan Construction Group Co., Ltd. (000961.SZ) total assets?

Jiangsu Zhongnan Construction Group Co., Ltd. (000961.SZ) total assets is 226906602055.000.

What is enterprise annual revenue?

The annual revenue is 46492097672.000.

What is firm profit margin?

Firm profit margin is 0.099.

What is company free cash flow?

The free cash flow is 0.037.

What is enterprise net profit margin?

The net profit margin is -0.071.

What is firm total revenue?

The total revenue is -0.041.

What is Jiangsu Zhongnan Construction Group Co., Ltd. (000961.SZ) net profit (net income)?

The net profit (net income) is -4863523757.710.

What is firm total debt?

The total debt is 43927644403.000.

What is operating expences number?

The operating expences are 5249864502.000.

What is company cash figure?

Enretprise cash is 6172426621.000.